13F-HR filed by Redwood Investment Management, LLC
Redwood Investment Management, LLC filed this 13F-HR for the quarter ended 2022-03-31, filed 2022-05-16, with 272 holding rows worth $672,962,000.
- Accession
- 0001717479-22-000005
- Filer
- CIK 1717479
- Filed
- 2022-05-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2022
A holdings report, 273 entries on the cover page, a total value of $672,962,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $672,962,000 with VALUE read as thousands by filing date, 13F file number 028-18341. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| TWO RDS SHARED TR | 90214Q691 | LEASERSHS ALPHAF | 1,113,500 | $38,442,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q774 | LDRSHS ALPFACT | 1,069,336 | $34,711,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q683 | LEADERSHS EQT | 806,482 | $26,340,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 278,838 | $23,236,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 569,155 | $21,992,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q675 | LEADERSHARES DY | 863,421 | $20,187,000 | thousands by filing date | |
| TWO RDS SHARED TR | 90214Q717 | LEADERSHS ACTIVI | 550,579 | $19,832,000 | thousands by filing date | |
| SPDR Portfolio Long Term Treasury ETF | 78464A664 | SHS | 390,715 | $14,777,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 277,217 | $11,574,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 202,377 | $9,190,000 | thousands by filing date | |
| XEROX HOLDINGS CORP | 98421M106 | COM NEW | 390,700 | $7,880,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 17,070 | $7,087,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 55,321 | $6,891,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 139,613 | $6,706,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 61,550 | $6,592,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 32,407 | $6,552,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 352,995 | $6,481,000 | thousands by filing date | |
| GARTNERINC | 366651107 | STOK | 21,516 | $6,400,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 176,138 | $6,394,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25,503 | $6,392,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 57,260 | $6,374,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 35,584 | $6,366,000 | thousands by filing date | |
| VIRTU FINL INC | 928254101 | CL A | 170,702 | $6,354,000 | thousands by filing date | |
| CROWN HLDGS INC COM | 228368106 | Stock | 50,790 | $6,353,000 | thousands by filing date | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 25,553 | $6,349,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 34,907 | $6,347,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 145,905 | $6,344,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 73,766 | $6,307,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 126,646 | $6,285,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 25,408 | $5,661,000 | thousands by filing date | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 115,524 | $5,060,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 24,247 | $5,018,000 | thousands by filing date | |
| ASHLAND INC | 044186104 | COM | 50,835 | $5,003,000 | thousands by filing date | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 443,966 | $5,003,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 143,609 | $4,999,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 36,471 | $4,991,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 51,136 | $4,991,000 | thousands by filing date | |
| BOK FINL CORP COM NEW | 05561Q201 | Stock | 53,043 | $4,983,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 82,349 | $4,979,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 74,982 | $4,975,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 365,856 | $4,957,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 28,638 | $4,948,000 | thousands by filing date | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 126,013 | $4,947,000 | thousands by filing date | |
| EQUITABLE HLDGS INC COM | 29452E101 | Stock | 159,815 | $4,940,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 24,410 | $4,262,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 111,818 | $4,194,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 54,227 | $4,165,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 10,913 | $3,365,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 122,438 | $2,990,000 | thousands by filing date | |
| INNOVIVA INC | 45781M101 | COM | 154,302 | $2,986,000 | thousands by filing date | |
| EHEALTH INC | 28238P109 | COM | 233,514 | $2,898,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 27,331 | $2,877,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 89,141 | $2,876,000 | thousands by filing date | |
| CONDUENT INC | 206787103 | COM | 554,330 | $2,860,000 | thousands by filing date | |
| WELBILT INC | 949090104 | COM | 120,356 | $2,858,000 | thousands by filing date | |
| GCP APPLIED TECHNOLOGIES INC | 36164Y101 | COM | 90,937 | $2,857,000 | thousands by filing date | |
| INSIGHT ENTERPRISES INC | 45765U103 | COM | 26,593 | $2,854,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 104,578 | $2,849,000 | thousands by filing date | |
| RESTAURANT BRANDS INTL INC COM | 76131D103 | Stock | 48,718 | $2,845,000 | thousands by filing date | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 121,023 | $2,842,000 | thousands by filing date | |
| BAUSCH HEALTH COS INC COM | 071734107 | Stock | 123,842 | $2,830,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 160,909 | $2,827,000 | thousands by filing date | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 87,464 | $2,825,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 122,470 | $2,824,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 27,246 | $2,823,000 | thousands by filing date | |
| GREEN DOT CORP CLASS A | 39304D102 | CL A | 102,679 | $2,822,000 | thousands by filing date | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 224,252 | $2,821,000 | thousands by filing date | |
| COMMVAULT SYS INC COM | 204166102 | Stock | 42,418 | $2,814,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 131,331 | $2,812,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 43,609 | $2,811,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY HLDNGS | G7997R103 | ORD SHS | 31,232 | $2,808,000 | thousands by filing date | |
| GODADDY INC CL A | 380237107 | Stock | 33,534 | $2,807,000 | thousands by filing date | |
| JANUS HENDERSON GROUP PLC ORD SHS | G4474Y214 | Stock | 79,636 | $2,789,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 88,164 | $2,776,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 2,484 | $2,677,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 16,261 | $2,248,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 659 | $2,148,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,170 | $1,847,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 37,650 | $1,552,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 11,583 | $1,527,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 27,056 | $1,509,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 5,324 | $1,455,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 16,598 | $1,451,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 6,747 | $1,432,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 7,631 | $1,427,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 2,079 | $1,424,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 694 | $1,419,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 12,733 | $1,403,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 10,651 | $1,398,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 23,610 | $1,396,000 | thousands by filing date | |
| UNITED STATES STL CORP NEW | 912909108 | COM | 36,806 | $1,389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 28,626 | $1,387,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 9,303 | $1,383,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,699 | $1,383,000 | thousands by filing date | |
| WILLIAMS SONOMA INC COM | 969904101 | Stock | 9,515 | $1,380,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,638 | $1,379,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 10,050 | $1,378,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 4,585 | $1,377,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 3,381 | $1,376,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 14,684 | $1,374,000 | thousands by filing date | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 58,297 | $1,369,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 15,270 | $1,369,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 23,832 | $1,367,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 52,501 | $1,367,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 4,465 | $1,367,000 | thousands by filing date | |
| SERVICE CORP INTL COM | 817565104 | Stock | 20,760 | $1,366,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 8,743 | $1,365,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 18,353 | $1,365,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 3,090 | $1,364,000 | thousands by filing date | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 7,237 | $1,364,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 26,089 | $1,364,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 6,913 | $1,362,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 15,617 | $1,362,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 16,022 | $1,360,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 36,296 | $1,359,000 | thousands by filing date | |
| DAVITA INC COM | 23918K108 | Stock | 12,013 | $1,359,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 20,969 | $1,359,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 31,828 | $1,359,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 3,039 | $1,359,000 | thousands by filing date | |
| VISTRA CORP COM | 92840M102 | Stock | 58,471 | $1,359,000 | thousands by filing date | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 15,308 | $1,358,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 11,450 | $1,358,000 | thousands by filing date | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 28,384 | $1,357,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 21,071 | $1,357,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 7,424 | $1,357,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 21,616 | $1,357,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 3,841 | $1,356,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 20,682 | $1,356,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 19,297 | $1,356,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 2,464 | $1,356,000 | thousands by filing date | |
| CURTISS WRIGHT CORP COM | 231561101 | Stock | 9,027 | $1,355,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 12,095 | $1,355,000 | thousands by filing date | |
| TERADATA CORP DEL | 88076W103 | COM | 27,487 | $1,355,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 12,512 | $1,355,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 18,442 | $1,354,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 18,860 | $1,354,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 16,216 | $1,353,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 13,524 | $1,353,000 | thousands by filing date | |
| OWENS CORNING NEW | 690742101 | COM | 14,782 | $1,353,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,534 | $1,352,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 21,165 | $1,352,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 7,372 | $1,352,000 | thousands by filing date | |
| CHEMOURS CO COM | 163851108 | Stock | 42,929 | $1,351,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 5,641 | $1,351,000 | thousands by filing date | |
| WYNDHAM HOTELS & RESORTS INC | 98311A105 | COM | 15,936 | $1,350,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,118 | $1,349,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,482 | $1,348,000 | thousands by filing date | |
| ALCOA CORP COM | 013872106 | Stock | 14,976 | $1,348,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 20,814 | $1,343,000 | thousands by filing date | |
| LITHIA MTRS INC COM | 536797103 | Stock | 4,476 | $1,343,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 20,178 | $1,342,000 | thousands by filing date | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 21,606 | $1,342,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 9,504 | $1,340,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 31,954 | $1,340,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 12,987 | $1,338,000 | thousands by filing date | |
| APA CORPORATION COM | 03743Q108 | Stock | 32,368 | $1,338,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 53,239 | $1,337,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 13,329 | $1,327,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 14,141 | $1,325,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 440 | $1,224,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 3,704 | $1,011,000 | thousands by filing date | |
| EQUINOR ASA SPONSORED ADR | 29446M102 | ADR | 26,594 | $998,000 | thousands by filing date | |
| VIPSHOP HLDGS LTD SPONSORED ADS A | 92763W103 | ADR | 98,846 | $890,000 | thousands by filing date | |
| TELEKOMUNIKASI IND SPONSORED ADR | 715684106 | ADR | 26,341 | $842,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 38,443 | $813,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 3,352 | $745,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 12,930 | $685,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 3,905 | $671,000 | thousands by filing date | |
| INDEPENDENCE RLTY TR INC | 45378A106 | COM | 24,571 | $650,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 5,012 | $649,000 | thousands by filing date | |
| ENDEAVOR GROUP HLDGS INC | 29260Y109 | CL A COM | 21,284 | $628,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,473 | $613,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 5,629 | $608,000 | thousands by filing date | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 81,970 | $588,000 | thousands by filing date | |
| INNOVATIVE INDL PPTYS INC COM | 45781V101 | REIT | 2,853 | $586,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 28,706 | $582,000 | thousands by filing date | |
| ROGERS CORP COM | 775133101 | Stock | 2,135 | $580,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 4,740 | $572,000 | thousands by filing date | |
| AMN HEALTHCARE SVCS INC | 001744101 | COM | 5,390 | $562,000 | thousands by filing date | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 14,335 | $558,000 | thousands by filing date | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 29,446 | $530,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 4,000 | $525,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 5,427 | $517,000 | thousands by filing date | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 3,585 | $514,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 3,674 | $502,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 5,736 | $498,000 | thousands by filing date | |
| CIVITAS RESOURCES INC COM NEW | 17888H103 | Stock | 8,265 | $494,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 8,455 | $493,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 5,371 | $467,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 17,582 | $458,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 3,451 | $447,000 | thousands by filing date | |
| ISHARES TR | 46435G425 | COM | 4,284 | $434,000 | thousands by filing date | |
| OCTAVE SPECIALTY GROUP INC | 023139884 | COM NEW | 40,000 | $416,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 7,431 | $416,000 | thousands by filing date | |
| RAMBUS INC DEL COM | 750917106 | Stock | 12,790 | $408,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 3,677 | $405,000 | thousands by filing date | |
| INVESTORS BANCORP, INC. | 46146L101 | COMMON STOCK | 26,683 | $398,000 | thousands by filing date | |
| KORN FERRY COM NEW | 500643200 | Stock | 6,108 | $397,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 4,416 | $380,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 6,822 | $370,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 4,047 | $360,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 4,013 | $358,000 | thousands by filing date | |
| CYTOKINETICS INC | 23282W605 | COM NEW | 9,635 | $355,000 | thousands by filing date | |
| SIMPLY GOOD FOODS CO COM | 82900L102 | Stock | 9,306 | $353,000 | thousands by filing date | |
| ALARM COM HLDGS INC COM | 011642105 | Stock | 5,197 | $345,000 | thousands by filing date | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 25,016 | $343,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 1,162 | $333,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 557 | $329,000 | thousands by filing date | |
| BOOT BARN HLDGS INC | 099406100 | COM | 3,413 | $324,000 | thousands by filing date | |
| CLEARWATER PAPER CORP | 18538R103 | COM | 11,442 | $321,000 | thousands by filing date | |
| CONMED CORP COM | 207410101 | Stock | 2,119 | $315,000 | thousands by filing date | |
| CALLON PETROLEUM CORP | 13123X508 | COMMON STOCK | 5,269 | $311,000 | thousands by filing date | |
| FORWARD AIR CORP | 349853101 | COM | 3,159 | $309,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 671 | $306,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 2,797 | $306,000 | thousands by filing date | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 23,244 | $305,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 3,916 | $296,000 | thousands by filing date | |
| AXOSFINLINC | 05465C100 | STOK | 6,339 | $294,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 567 | $289,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 3,076 | $277,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 2,017 | $275,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,624 | $274,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 2,388 | $272,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 7,792 | $271,000 | thousands by filing date | |
| JBT MAREL CORPORATION | 477839104 | COM | 2,250 | $267,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 1,732 | $265,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 3,598 | $263,000 | thousands by filing date | |
| FLAGSTAR BANCORP INC | 337930705 | COM PAR .001 | 6,179 | $262,000 | thousands by filing date | |
| Vanguard ESG International Stock ETF | 921910725 | SHS | 4,561 | $261,000 | thousands by filing date | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16,223 | $261,000 | thousands by filing date | |
| COCA COLA CONS INC | 191098102 | COM | 515 | $256,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 2,710 | $255,000 | thousands by filing date | |
| SPX FLOW INC COM | 78469X107 | Stock | 2,909 | $251,000 | thousands by filing date | |
| LXP INDUSTRIAL TRUST | 529043101 | COM | 15,884 | $249,000 | thousands by filing date | |
| SHUTTERSTOCK INC COM | 825690100 | Stock | 2,641 | $246,000 | thousands by filing date | |
| TECHTARGET INC | 87874R100 | COM | 3,027 | $246,000 | thousands by filing date | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 2,953 | $245,000 | thousands by filing date | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 4,449 | $245,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 2,499 | $244,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 650 | $243,000 | thousands by filing date | |
| ARCBEST CORP COM | 03937C105 | Stock | 3,002 | $242,000 | thousands by filing date | |
| AMER STATES WTR CO COM | 029899101 | Stock | 2,689 | $239,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 5,692 | $239,000 | thousands by filing date | |
| CAVCO INDS INC DEL | 149568107 | COM | 983 | $237,000 | thousands by filing date | |
| PACIRA BIOSCIENCES INC COM | 695127100 | Stock | 3,107 | $237,000 | thousands by filing date | |
| AGREE RLTY CORP COM | 008492100 | REIT | 3,541 | $235,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 4,507 | $233,000 | thousands by filing date | |
| INSTALLED BLDG PRODS INC | 45780R101 | COM | 2,752 | $233,000 | thousands by filing date | |
| LANTHEUS HLDGS INC | 516544103 | COM | 4,210 | $233,000 | thousands by filing date | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 4,881 | $230,000 | thousands by filing date | |
| NEXPOINT RESIDENTIAL TR INC | 65341D102 | COM | 2,530 | $228,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,025 | $227,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 3,827 | $227,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,393 | $226,000 | thousands by filing date | |
| MADDEN STEVEN LTD | 556269108 | COM | 5,858 | $226,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 6,306 | $225,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 1,312 | $224,000 | thousands by filing date | |
| ULTRA CLEAN HLDGS INC COM | 90385V107 | Stock | 5,199 | $220,000 | thousands by filing date | |
| UNITI GROUP INC | 91325V108 | COM | 15,850 | $218,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 341 | $215,000 | thousands by filing date | |
| VERITEX HLDGS INC | 923451108 | COM | 5,613 | $214,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 1,890 | $213,000 | thousands by filing date | |
| BADGER METER INC COM | 056525108 | Stock | 2,131 | $212,000 | thousands by filing date | |
| LAKELAND FINL CORP | 511656100 | COM | 2,910 | $212,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 5,364 | $211,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 840 | $208,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 3,125 | $208,000 | thousands by filing date | |
| COGENT COMMUNICATIONS GROUP | 19239V302 | COM NEW | 3,127 | $207,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 1,569 | $206,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 571 | $204,000 | thousands by filing date | |
| CALIFORNIA WTR SVC GROUP | 130788102 | COM | 3,448 | $204,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 4,139 | $201,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001717479-22-000005 | this filing | 2022-05-16 | acceptance time not in the bulk data set |